| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 212,240000 | 29/10/2025 | 17,73% | 113,16% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 146,620000 | 29/10/2025 | 17,72% | 56,00% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,252500 | 29/10/2025 | 17,72% | 42,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,972576 | 28/10/2025 | 17,72% | 50,46% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,283466 | 29/10/2025 | 17,72% | 59,93% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,584437 | 28/10/2025 | 17,72% | 38,66% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,962186 | 29/10/2025 | 17,71% | 46,20% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 45,053283 | 29/10/2025 | 17,70% | 43,83% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,393434 | 29/10/2025 | 17,70% | 39,10% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 355,720000 | 29/10/2025 | 17,70% | 68,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,364069 | 28/10/2025 | 17,70% | 51,19% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 122,398408 | 29/10/2025 | 17,70% | 65,36% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 215,300000 | 29/10/2025 | 17,70% | 113,72% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 252,140000 | 29/10/2025 | 17,69% | 68,15% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 158,744626 | 28/10/2025 | 17,69% | 40,09% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,367824 | 29/10/2025 | 17,69% | 48,81% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,353435 | 29/10/2025 | 17,68% | 66,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,593293 | 28/10/2025 | 17,68% | 49,14% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 38,255242 | 29/10/2025 | 17,68% | 133,25% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,355105 | 29/10/2025 | 17,68% | 82,30% | *** |
